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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.77 | 6.07 | 6.66 | 5.91 |
Gross Profit | -3.76 | -3.03 | -2.14 | -2.02 |
Operating Income | -3.32 | -2.64 | -1.72 | -1.63 |
Net Income | -3.27 | -1.5 | -1.45 | -1.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 202.77 | 205.88 | 209.26 | 209.43 |
Total Liabilities | 13.09 | 12.88 | 14.75 | 13.42 |
Total Equity | 189.67 | 193 | 194.51 | 196 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.39 | -1.07 | 0.841 | -1.82 |
Cash From Investing Activities | -0.004 | -1.16 | -0.517 | |
Cash From Financing Activities | ||||
Net Change in Cash | -2.39 | -0.317 | -2.33 |
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